Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
(+3.8%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$386M |
| 2 |
Citigroup
C
|
+$295M |
| 3 |
Goldman Sachs
GS
|
+$256M |
| 4 |
Bank of America
BAC
|
+$233M |
| 5 |
Affiliated Managers Group
AMG
|
+$226M |
Top Sells
| 1 |
CVS Health
CVS
|
+$254M |
| 2 |
United Rentals
URI
|
+$158M |
| 3 |
Occidental Petroleum
OXY
|
+$147M |
| 4 |
Oracle
ORCL
|
+$145M |
| 5 |
Fortis
FTS
|
+$129M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
PBF Energy
PBF
$3.21B
| $3.59M | ﹤0.01% |
161,271
+157,867
| +4,638% | +$3.51M |
|
1277
Silgan Holdings
SLGN
$4.71B
| $3.58M | ﹤0.01% |
112,644
+2,016
| +2% | +$64.1K |
|
|
QEP
1278
DELISTED
QEP RESOURCES, INC.
QEP
| $3.57M | ﹤0.01% |
353,520
+7,680
| +2% | +$77.6K |
|
1279
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $3.57M | ﹤0.01% |
+136,506
| New | +$3.57M |
|
1280
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $3.56M | ﹤0.01% |
95,613
+50,379
| +111% | +$1.88M |
|
|
SPN
1281
DELISTED
Superior Energy Services, Inc.
SPN
| $3.54M | ﹤0.01% |
339,603
+118,972
| +54% | +$1.24M |
|
1282
SandRidge Energy
SD
$422M
| $3.53M | ﹤0.01% |
204,846
-8,570
| -4% | -$148K |
|
1283
Transocean
RIG
$3.08B
| $3.52M | ﹤0.01% |
427,999
-47,946
| -10% | -$395K |
|
1284
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $3.51M | ﹤0.01% |
44,620
+43,242
| +3,138% | +$3.4M |
|
1285
TAL Education Group
TAL
$6.66B
| $3.51M | ﹤0.01% |
172,200
-55,800
| -24% | -$1.14M |
|
1286
John Wiley & Sons Class A
WLY
$2.2B
| $3.49M | ﹤0.01% |
66,123
+874
| +1% | +$46.1K |
|
|
KATE
1287
DELISTED
Kate Spade & Company
KATE
| $3.48M | ﹤0.01% |
188,146
+3,058
| +2% | +$56.5K |
|
1288
Tenet Healthcare
THC
$17B
| $3.47M | ﹤0.01% |
179,378
+63,250
| +54% | +$1.22M |
|
1289
Nice
NICE
$8.77B
| $3.47M | ﹤0.01% |
44,077
-264
| -0.6% | -$20.8K |
|
|
GPOR
1290
DELISTED
Gulfport Energy Corp.
GPOR
| $3.46M | ﹤0.01% |
234,703
+4,386
| +2% | +$64.7K |
|
|
GPT
1291
DELISTED
Gramercy Property Trust
GPT
| $3.45M | ﹤0.01% |
116,194
+7,529
| +7% | +$224K |
|
|
UFS
1292
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.45M | ﹤0.01% |
89,943
+1,294
| +1% | +$49.6K |
|
|
WPG
1293
DELISTED
Washington Prime Group Inc.
WPG
| $3.44M | ﹤0.01% |
45,721
+677
| +2% | +$51K |
|
|
ESV
1294
DELISTED
Ensco Rowan plc
ESV
| $3.42M | ﹤0.01% |
165,888
+58,401
| +54% | +$1.21M |
|
1295
Nabors Industries
NBR
$617M
| $3.42M | ﹤0.01% |
+8,395
| New | +$3.42M |
|
1296
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.41M | ﹤0.01% |
64,722
+7,179
| +12% | +$378K |
|
1297
FIVE9
FIVN
$2.01B
| $3.4M | ﹤0.01% |
158,137
-70,147
| -31% | -$1.51M |
|
|
DF
1298
DELISTED
Dean Foods Company
DF
| $3.4M | ﹤0.01% |
199,799
+1,165
| +0.6% | +$19.8K |
|
1299
Knowles
KN
$1.9B
| $3.32M | ﹤0.01% |
196,108
+1,892
| +1% | +$32K |
|
|
BLUE
1300
DELISTED
bluebird bio
BLUE
| $3.3M | ﹤0.01% |
2,427
+12
| +0.5% | +$16.3K |
|